NÆSTVED VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 14800174
Ærøvej 3, 4700 Næstved

Credit rating

Company information

Official name
NÆSTVED VVS ENTREPRISE ApS
Personnel
21 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NÆSTVED VVS ENTREPRISE ApS

NÆSTVED VVS ENTREPRISE ApS (CVR number: 14800174) is a company from NÆSTVED. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 808.5 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NÆSTVED VVS ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 416.0210 095.599 431.3610 450.4610 163.24
EBIT566.24702.13446.43361.55808.50
Net earnings359.18470.33276.27180.24561.47
Shareholders equity total3 371.363 691.703 602.963 533.203 944.68
Balance sheet total (assets)11 438.1711 640.6010 524.6810 237.0211 753.84
Net debt-1 964.56-1 095.28263.34- 118.87- 474.75
Profitability
EBIT-%
ROA5.0 %6.1 %4.0 %3.5 %7.4 %
ROE11.3 %13.3 %7.6 %5.1 %15.0 %
ROI10.9 %13.0 %8.1 %6.8 %14.9 %
Economic value added (EVA)261.69475.66218.9288.64460.09
Solvency
Equity ratio30.0 %32.1 %34.2 %36.4 %34.6 %
Gearing12.8 %9.4 %9.4 %7.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.5
Current ratio1.21.31.31.31.5
Cash and cash equivalents2 394.721 443.7175.92368.68782.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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